Allspring Util and Telecomms A (EVUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.13
-0.06 (-0.27%)
Oct 17, 2025, 4:00 PM EDT
-0.27% (1Y)
| Fund Assets | 359.64M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.65% |
| Dividend Growth | -10.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 22.19 |
| YTD Return | 20.59% |
| 1-Year Return | 11.71% |
| 5-Year Return | 46.95% |
| 52-Week Low | 17.84 |
| 52-Week High | 22.40 |
| Beta (5Y) | 0.69 |
| Holdings | 34 |
| Inception Date | Jan 4, 1994 |
About EVUAX
The fund invests at at least 80% of its net assets in common, preferred and convertible preferred stocks of utility and telecommunications companies. It up to 20% of the fund's net assets in dividend-paying equity securities of non-utility and non-telecommunications companies. The fund invests up to 25% of its total assets in equity securities of foreign issuers, including ADRs and similar investments and up to 10% of its total assets in emerging market equity securities. It is non-diversified.
Fund Family Allspring Global Investments
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol EVUAX
Share Class Class A
Index S&P 500 Utilities TR
Performance
EVUAX had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.
Top 10 Holdings
53.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 11.45% |
| Constellation Energy Corporation | CEG | 7.37% |
| The Southern Company | SO | 6.24% |
| Vistra Corp. | VST | 5.02% |
| Duke Energy Corporation | DUK | 4.26% |
| Atmos Energy Corporation | ATO | 4.18% |
| Entergy Corporation | ETR | 3.93% |
| DTE Energy Company | DTE | 3.92% |
| American Electric Power Company, Inc. | AEP | 3.74% |
| CMS Energy Corporation | CMS | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.08325 | Sep 25, 2025 |
| Jun 24, 2025 | $0.09698 | Jun 25, 2025 |
| Mar 25, 2025 | $0.08114 | Mar 26, 2025 |
| Dec 27, 2024 | $0.10073 | Dec 30, 2024 |
| Dec 12, 2024 | $0.49666 | Dec 13, 2024 |
| Sep 24, 2024 | $0.0964 | Sep 25, 2024 |